## |||Pages| |---|---|---| |Trustees'
Annual
Report||2to3| |Independent
Examiner's|Report|| |Statement of Financial Activities||| |Balance Sheet||| |Statement of Cash flows||13| |Notes to the Accounts||6to 12| |Detailed Statement of Financial Activities||14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 31January|2022|||| |---|---|---|---|---| |||Unrestricted||| |||funds|Total funds|Total funds| |||2022|2022|2021| ||Notes|E|E|E| |Income and endowments||||| |from:||||| |Donations
and legacies||54,717|54,717|55,197| |Other||||158| |Total||54,717|54,717|55,355| |Expenditure
on:||||| |Charitable
activities||47,700|47,700|48,415| |Other||8,773|8,773|3,554| |Total||56,473|56,473|51,969| |Net gains on investments||||| |Net (expenditure)/income||(1,756)|(1,756)|3,386| |Transfers between
funds||||| |Net (expenditure)/income
before other gains/(losses)||(1,756)|(1,756)|3,386| |Other gains and losses||||| |Net movement
in funds||(1,756)|(1,756)|3,386| |Reconciliation
offunds:||||| |Total funds brought
forward||44,880|44,880|41,494| |Total funds carried forward||43,124|43,124|44,880| ## |GREENWICH GURKHA
Balance Sheet
at 31January 2022|GREENWICH GURKHA
Balance Sheet
at 31January 2022|EX|-SERVICEMEN ASSOCIATION|||| |---|---|---|---|---|---|---| |Charity No. 1145910|||||2022|2021| ||||||E|E| |Fixed assets||||||| |Tangible assets||||11|183|229| ||||||183|229| |Current assets||||||| |Cash at bank and in hand|||||45,050|46,346| ||||||45,050|46,346| |Creditors: Amount|falling||due within one year|12|(2,109)|(1,695)| |Net current assets|||||42,941|44,651| |Total assets less current|||liabilities||43,124|44,880| |Net assets excluding||pension asset or liability|||43,124|44,880| |Total net assets|||||43,124|44,880| |The funds ofthe charity||||||| |Restricted funds||||13||| |Unrestricted
funds||||13||| |General funds|||||43,124|44,880| ||||||43,124|44,880| |Reserves||||13||| |Total funds|||||43,124|44,880| |Approved
by the trustees|||on 31January 2022|||| ## ## ## ## |Change
in|basis ofaccounting
orto previous accounts|basis ofaccounting
orto previous accounts|||||||| |---|---|---|---|---|---|---|---|---|---| |There has|been no|change to the accounting
policies (valuation
rules and method ofaccounting)|||||since||| |last year and no changes have been made to accounts for previous years.|||||||||| |Fund accounting|||||||||| |Unrestricted
funds||These are available for use at the discretion ofthe trustees|||in furtherance||of|the|| |||general objects ofthe charity.|||||||| |Designated|funds|These are unrestricted
funds earmarked
by the trustees|for particular|||purposes.|||| |Revaluation|funds|These are unrestricted
funds which include a revaluation||reserve representing|||||the| |||restatement
of investment
assets at their market values.|||||||| |Restricted|funds|These are available for use subject to restrictions
imposed|||by the donor or||through||| |||terms ofan appeal.|||||||| |Income|||||||||| |Recognition of||Income is included
in the Statement of Financial Activities|||(SoFA) when|the|charity||| |income||becomes entitled to, and virtually
certain to receive, the|income and the amount||||||| |||ofthe income can be measured
with sufficient
reliability.|||||||| |Income with related||Where income has related expenditure
the income and|related expenditure|||||is|| |expenditure||reported gross in the SoFA.|||||||| |Donations|and|Voluntary
income received
by way of grants, donations|and gifts is included||||in||the| |legacies||the SoFA when receivable and only when the Charity has||unconditional|||||| |||entitlement
tothe income.|||||||| |Tax reclaims on||Income from tax reclaims
is included
in the SoFA at the same time as the|||||||| |donations|and gifts|gift/donation
to which it relates.|||||||| |Donated services||These are only included
in income (with an equivalent
amount
in expenditure)|||||||| |and facilities||where the benefit to the Charity
is reasonably
quantifiable,|||measurable|and|||| |||material.|||||||| |Volunteer|help|The value of any volunteer
help received
is not included|in||the accounts.||||| |Investment|income|This is included
in the accounts when receivable.|||||||| |Gains/(losses)
on||This includes
any gain or loss resulting
from revaluing
investments
to market||||||value|| |revaluation|offixed|at the end ofthe year.|||||||| |assets|||||||||| |Gains/(losses)
on||This includes
any gain or loss on the sale of investments.|||||||| |investment|assets||||||||| ## |s tothe Acc|ounts||||| |---|---|---|---|---|---| |Expenditure|||||| |Recognition|of|Expenditure
is recognised
on an accruals basis. Expenditure
includes|||any VAT| |expenditure||which cannot be fully recovered,
and|is reported
as part ofthe expenditure
to||| |||which it relates.|||| |Expenditure|on|These comprise the costs associated|with attracting|voluntary
income, fundraising|| |raising funds||trading costs and investment
management
costs.|||| |Expenditure|on|These comprise the costs incurred
by|the Charity
in the delivery of its||activities and| |charitable
activities||services in the furtherance
ofits objects, including||the making ofgrants and|| |||governance
costs.|||| |Grants payable||All grant expenditure
is accounted for on an actual||paid basis plus an|accrual for| |||grants that have been approved
by the trustees at the end ofthe year but not yet|||| |||paid.|||| |Governance|costs|These include those costs associated|with meeting|the constitutional|and statutory| |||requirements
ofthe Charity,
including|any audit/independent
examination
fees,||| |||costs linked to the strategic management
ofthe Charity, together with a share of|||| |||other administration
costs.|||| |Other expenditure||These are support costs not allocated|to a particular|activity.|| ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Statemen|t|of F|inancial|Activities - prior year|||| |---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|| ||||||||funds|Total funds| ||||||||2021|2021| |Income and endowments|||||from:|||| ||Donations||and|legacies|||55,197|55,197| ||Other||||||158|158| |Total|||||||55,355|55,355| |Expenditure||on:||||||| ||Charitable||activities||||48,415|48,415| ||Other||||||3,554|3,554| |Total|||||||51,969|51,969| |Net|income||||||3,386|3,386| |Net income before
gains/(losses)||||other|||3,386|3,386| |Other gains and losses:||||||||| |Net|movement||in funds||||3,386|3,386| |Reconciliation|||offunds:|||||| |Total funds brought||||forward|||41,494|41,494| |Total funds carried||||forward|||44,880|44,880| |3|Income from donations||||and legacies|||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| ||||||||E|E| ||Donations|||||54,717|54,717|55,197| |||||||54,717|54,717|55,197| |4|Other income|||||||| ||||||||Total|Total| ||||||||2022|2021| ||Other Income|||||||158| |||||||||158| ## ## |5|Expenditure|on charita|ble
|activities|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Total|Total| |||||||||2022|2021| ||Expenditure|on charitable|||||||| ||activities||||||||| ||||||||47,700|47,700|48,415| ||Governance|costs|||||||| ||||||||47,700|47,700|48,415| |6|Other expenditure||||||||| ||||||||Unrestricted|Total|Total| |||||||||2022|2021| ||||||||E||| ||Employee costs||||||8,351|8,351|| ||Motor and travel costs||||||||637| ||Premises costs||||||||2,500| ||Amortisation,|depreciation,|||||||| ||impairment,|profit/loss|on||||46|46|57| ||disposal offixed assets||||||||| ||General administrative||costs||||16|16|| ||Legal and professional||costs||||360|360|360| ||||||||8,773|8,773|3,554| |7|Net (expenditure)/income|||before transfers|||||| ||||||||2022||2021| ||This is stated|after charging:|||||E||E| ||Depreciation|ofowned|fixed assets||||46||57| |8|Staff costs||||||||| ||||||||2022||2021| ||Salaries and|wages|||||8,320||| ||Pension costs||||||31||| ||||||||8,351||| ||No employee|received|emoluments||in|excess ofE60,000.|||| |9|Trustee Remuneration||and|Expenses|||||| ||No trustee received any remuneration|||||or expenses during|the year.||| ## ## ## ||Cost or revaluation|Cost or revaluation|Cost or revaluation|||||| |---|---|---|---|---|---|---|---|---| ||At 1February||2021||||1,742|1,742| ||At 31January||2022||||1,742|1,742| ||Depreciation||and|||||| ||impairment|||||||| ||At 1February||2021||||1,513|1,513| ||Depreciation||charge for the||||46|46| ||year|||||||| ||At 31January||2022||||1,559|1,559| ||Net book values|||||||| ||At 31January||2022||||183|183| ||At 31January||2021||||229|229| |12|Creditors:|||||||| ||amounts
falling due within one|||year||||| |||||||2022||2021| |||||||E||F.| ||Other taxes|and social security||||54||| ||Other creditors|||||975||975| ||Accruals|||||1,080||720| |||||||2,109||1,695| |13|Movement|in|funds|||||| |||||||Incoming||| |||||||resources||At 31| ||||||At 1
February|(including
other|Resources
expended|January
2022| ||||||2021|gains/losses)||| |||||||E||| ||Restricted funds:|||||||| ||Unrestricted|funds:||||||| ||General funds||||44,880|54,717|(56,473)|43,124| ||Total funds||||44,880|54,717|(56,473)|43,124| |14|Analysis ofnet assets between|||funds||||| ||||||||Unrestricted|| |||||||||Total| ||||||||funds|| ||||||||E|E| ||Fixed assets||||||183|183| ||Net current|assets|||||42,941|42,941| ||||||||43,124|43,124| ## ## |||||||||At 31| |---|---|---|---|---|---|---|---|---| |||||At|1|February||January| |||||||2021|Cash flows|2022| |||||||E|E|E| |Cash|and|cash|equivalents|||46,346|(1,296)|45,050| |||||||46,346|(1,296)|45,050| |Net|debt|||||46,346|(1,296)|45,050| ## ## |||2022|2021| |---|---|---|---| |||E|E| |Cash flows from operating
activities|||| |Net (expenditure)/income
per Statement|of Financial Activities|(1,756)|3,386| |Adjustments
for:|||| |Depreciation
of property,
plant and equipment||46|57| |Increase
in trade and other payables||414|360| |Net cash (used in)/provided
by operating|activities|(1,296)|3,645| |Net cash from investing
activities|||158| |Net cash from financing activities|||| |Net (decrease)/increase
in cash and cash equivalents||(1,296)|3,803| |Cash and cash equivalents
at the beginning|ofthe year|46,346|42,543| |Cash and cash equivalents
at the end ofthe year||45,050|46,346| |Components
ofcash and cash equivalents|||| |Cash and bank balances||45,050|46,346| |||45,050|46,346| ## ## |for the year ended|31|Ia|nuary 2022|||| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total funds|Total funds| |||||2022|2022|2021| |||||E|E|E| |Income and endowments|||from:|||| |Donations
and legacies||||||| |||||54,717|54,717|55,197| |||||54,717|54,717|55,197| |Other||||||| |||||||158| |||||||158| |Total income and endowments||||54,717|54,717|55,355| |Expenditure
on:||||||| |Charitable
activities||||||| |||||47,700|47,700|48,415| |||||47,700|47,700|48,415| |Total of expenditure
activities|on||charitable|47,700|47,700|48,415| |Employee costs||||||| |Salaries/wages||||8,320|8,320|| |Pension costs||||31|31|| |||||8,351|8,351|| |Travel and subsistence||||||637| |||||||637| |Rent||||||2,500| |||||||2,500| |General administrative|||costs,|||| |including
depreciation||and||||| |amortisation||||||| |Depreciation
of||||46|46|57| |Bank charges||||16|16|| |||||62|62|57| |Legal and professional||costs||||| |Audit/Independent||examination||360|360|360| |fees||||||| |||||360|360|360| |Total ofexpenditure|ofother costs|||8,773|8,773|3,554| |Total expenditure||||56,473|56,473|51,969| |Net gains on investments||||||| |Net (expenditure)/income||||(1,756)|(1,756)|3,386| ## |Net (expenditure)/income
other gains/(losses)|before|(1,756)|(1,756)|3,386| |---|---|---|---|---| |Other Gains||||| |Net movement
in funds||(1,756)|(1,756)|3,386| |Reconciliation
offunds:||||| |Total funds brought
forward||44,880|44,880|41,494| |Total funds carried forward||43,124|43,124|44,880|